ADA / USDT1h

ADA MACD Strategy (1h) - Backtest Results

Price Action & Trades

ADA / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 17:00
Exit DateJan 28, 04:00
TypeLong
Entry Price$0.3527
Exit Price$0.3555
PnL+0.79%
Entry DateJan 26, 02:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.3479
Exit Price$0.3521
PnL+1.21%
Entry DateJan 25, 10:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$0.3602
Exit Price$0.3554
PnL-1.33%
Entry DateJan 24, 22:00
Exit DateJan 25, 00:00
TypeLong
Entry Price$0.3595
Exit Price$0.3575
PnL-0.56%
Entry DateJan 23, 17:00
Exit DateJan 24, 00:00
TypeLong
Entry Price$0.3693
Exit Price$0.3596
PnL-2.63%
Entry DateJan 23, 03:00
Exit DateJan 23, 09:00
TypeLong
Entry Price$0.3630
Exit Price$0.3591
PnL-1.07%
Entry DateJan 21, 19:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.3608
Exit Price$0.3632
PnL+0.67%
Entry DateJan 21, 01:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.3585
Exit Price$0.3487
PnL-2.73%
Entry DateJan 19, 11:00
Exit DateJan 20, 09:00
TypeLong
Entry Price$0.3719
Exit Price$0.3589
PnL-3.5%
Entry DateJan 18, 19:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.3936
Exit Price$0.3846
PnL-2.29%
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Equity Curve

$-457.55
2025-11-132025-11-252025-12-072025-12-192025-12-312026-01-122026-01-28$0k$0.25k$0.5k$0.75k$1k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (25%) on 1h indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low PF (0.58) combined with this win rate makes the setup high-variance. Trade cautiously.

Signal Frequency

The 80 trade count provides excellent statistical significance for performance evaluation.

Optimization Insight

Walk-forward optimization suggests these parameters remained stable over previous quarters.

Volatility Analysis

Volatility clustering in ADA may cause consecutive signals—beware of correlation between trades.

Position Sizing

Anti-martingale approach recommended: increase size after wins, reduce after losses.

Analysis based on 80 trades
Review Recommended

Performance Metrics

Win Rate
25%
Profit Factor
0.58
Total Trades
80
Data Period
Last 3 Months

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Real-time technical analysis

View the current MACD signal for ADA with live market data, AI analysis, and trading recommendations.

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About The MACD Strategy

Our quantitative analysis of MACD on ADA demonstrates a setup 0.58x profit factor on ADA: 80 1h backtests.

Backtest Methodology

Statistical reliability requires adequate sample size. The 80 trades for ADA on 1h charts exceed standard thresholds for meaningful analysis. The 25% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • Position sizing: 1-2% per trade suggested.
  • Stop-loss levels align with ADA volatility.
  • Drawdown tolerance required for 25% win rate.

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